Modus Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	BUY	$49.94 - $50.25 $22,922 - $23,064	459 Added 0.93%	49,577 $2.49 Million
Q2 2023 Jul 05, 2023	SELL	$50.04 - $50.36 $75,660 - $76,144	-1,512 Reduced 2.99%	49,118 $2.46 Million
Q1 2023 Apr 04, 2023	SELL	$50.12 - $50.36 $127,555 - $128,166	-2,545 Reduced 4.79%	50,630 $2.55 Million
Q4 2022 Jan 05, 2023	SELL	$50.0 - $50.25 $1.53 Million - $1.54 Million	-30,566 Reduced 36.5%	53,175 $0
Q3 2022 Oct 05, 2022	SELL	$50.0 - $50.22 $122,500 - $123,039	-2,450 Reduced 2.84%	83,741 $4.2 Million
Q2 2022 Jul 05, 2022	SELL	$50.06 - $50.26 $84,601 - $84,939	-1,690 Reduced 1.92%	86,191 $4.32 Million
Q1 2022 Apr 05, 2022	SELL	$50.22 - $50.49 $146,642 - $147,430	-2,920 Reduced 3.22%	87,881 $4.42 Million
Q4 2021 Jan 04, 2022	SELL	$50.47 - $50.71 $150,753 - $151,470	-2,987 Reduced 3.18%	90,801 $4.58 Million
Q3 2021 Oct 08, 2021	BUY	$50.69 - $50.74 $193,939 - $194,131	3,826 Added 4.25%	93,788 $4.76 Million
Q2 2021 Jul 01, 2021	BUY	$50.71 - $50.77 $218,813 - $219,072	4,315 Added 5.04%	89,962 $4.56 Million
Q1 2021 Apr 05, 2021	BUY	$50.72 - $50.82 $115,590 - $115,818	2,279 Added 2.73%	85,647 $4.35 Million
Q4 2020 Jan 08, 2021	BUY	$50.74 - $50.83 $241,979 - $242,408	4,769 Added 6.07%	83,368 $4.23 Million
Q3 2020 Oct 01, 2020	BUY	$50.71 - $50.88 $1.05 Million - $1.06 Million	20,740 Added 35.85%	78,599 $3.99 Million
Q2 2020 Jul 01, 2020	BUY	$49.62 - $50.75 $2.12 Million - $2.17 Million	42,797 Added 284.14%	57,859 $2.94 Million
Q1 2020 Apr 08, 2020	BUY	$48.93 - $50.6 $736,983 - $762,137	15,062 New	15,062 $748,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

0

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.71 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.85 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$691 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$687 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$564 Million
0.26% of portfolio

About JP MORGAN ETF TR ULTRA-SHORT I

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